Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
990 • Fiscal year 2013 • EIN 39-1022442
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
Liabilities / Revenue
80th percentile
Higher debt load relative to revenue than 80% of similar nonprofits.
Net Margin
10th percentile
Higher net margin than 10% of similar nonprofits.
Top Officer Pay
92nd percentile
Higher top officer pay than 92% of similar nonprofits.
Top officer pay equals 17.7% of source-year revenue.
Asset Growth
19th percentile
Faster asset growth than 19% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Down$25,698,022
Down $522,732 (-2.0%) from 2012
Net Assets
Down$3,969,271
Down $85,291 (-2.1%) from 2012
Liabilities
Down$21,728,751
Down $437,441 (-2.0%) from 2012
Revenue
$858,263
No earlier filing loaded for comparison.
Expenses
Down$943,554
Down $58,366 (-5.8%) from 2012
Net Income
-$85,291
No earlier filing loaded for comparison.
To provide the best financial services possible to our members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $13,191,475 | $11,310,622 | ▼ $1,880,853 |
| Savings and Temporary Cash Investments | $10,856,698 | $8,815,143 | ▼ $2,041,555 |
| Rtn Earn Endowment Incm Other Fnds | $4,054,562 | $3,969,271 | ▼ $85,291 |
| Investments Program Related | $380,152 | $3,908,058 | ▲ $3,527,906 |
| Cash and Non-Interest-Bearing Accounts | $720,896 | $404,908 | ▼ $315,988 |
| Land, Buildings, and Equipment, Net | $336,750 | $310,929 | ▼ $25,821 |
| Prepaid Expenses and Deferred Charges | $14,926 | $11,029 | ▼ $3,897 |
| Accounts Receivable | $10,700 | $10,750 | ▲ $50 |
| Total Assets | $26,220,754 | $25,698,022 | ▼ $522,732 |
| Other Assets Total | $709,157 | $926,583 | ▲ $217,426 |
| Liabilities | |||
| Other Liabilities | $22,033,604 | $21,456,385 | ▼ $577,219 |
| Accounts Payable and Accrued Expenses | $132,588 | $226,484 | ▲ $93,896 |
| Escrow Account Liability | - | $45,882 | - |
| Total Liabilities | $22,166,192 | $21,728,751 | ▼ $437,441 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $4,054,562 | $3,969,271 | ▼ $85,291 |
| Total Liabilities and Net Assets / Fund Balance | $26,220,754 | $25,698,022 | ▼ $522,732 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $38,636 | $673,489 | $712,125 |
| Buildings | $172,293 | $370,862 | $543,155 |
| Land | $100,000 | - | $100,000 |
| Investment Program Related Org | $10,000 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Carl Lang | President | FT | $84,774 | $67,151 | $151,925 |
| Debra Gutknecht | Vice Preside | FT | $38,032 | $9,164 | $47,196 |
| Name | Title |
|---|---|
| John Mcclelland | Chairman |
| Sidney Meyers | Vice Chair |
| Andrew Hanson Iii | Director |
| Leonard Odea | Director |
| Richard Anglehart | Director |
| Robert Rynning | Secretary |
| Maureen Landerman | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $480,470 |
| Salaries, Compensation, and Employee Benefits | $463,084 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $262,374 |
| Office Expenses | - | - | - | $156,792 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $122,806 |
| Information Technology | - | - | - | $56,424 |
| Other Employee Benefits | - | - | - | $53,639 |
| Occupancy | - | - | - | $34,505 |
| Fees for Services Other | - | - | - | $33,067 |
| Insurance | - | - | - | $32,710 |
| Depreciation Depletion | - | - | - | $32,442 |
| Payroll Taxes | - | - | - | $24,265 |
| Other Expenses | - | - | - | $18,176 |
| Travel | - | - | - | $14,413 |
| Advertising | - | - | - | $6,632 |
| Fees for Services Legal | - | - | - | $5,636 |
| Total Functional Expenses | $0 | $0 | $0 | $943,554 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Members Shares & Deposits | $21,502,267 |
| Escrow to Line 21 | $-45,882 |
“The organization has members. To be a member, you must have a share (savings) account at the credit union.”
“The board of directors is elected by the credit union members. Each member has one vote.”
“A member vote is required for decisions which are beyond the authority of the board of directors. Items which require a membership vote are outlined and specified in our bylaws. Each member has one vote.”
“Data is provided to independent cpa to prepare the return. The prepared return is reviewed for by management for correctness and approved. After approval, the return is presented to the board of directors at the next board meeting. The approved return is e-file by independnet cpa.”
“Policy is reviewed annually, and any potential conflicts are discussed at the monthly board meetings.”
“The ceo's salary is compared to wisconsin credit union peers in a meeting of the personnel committee. The personnel committee adjusts and approves the ceo's salary and benefits. A copy of any changes are kept in the ceo's personnel file. The board of directors approves the annual budget which includes all salaries and wages.”
“Copy of financial statements available at lobby counter. Policies are avialibale to members upon request.”
“The credit union will file the 990-t by its extended due date of november 15th.”
“The credit union holds funds in escrow accounts for property taxes and homeowners insurance related to mortgage loans.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 132588 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 226484 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 10700 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 10750 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE BEST FINANCIAL SERVICES POSSIBLE TO OUR MEMBERS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 6632 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | CARL LANG |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7157353913 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 231 VAN CLEVE AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | MARINETTE |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 54143 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 720896 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 404908 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 122806 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | true |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 85021 |
| IRS990/CYOtherExpensesAmt | 0 | 480470 |
| IRS990/CYOtherRevenueAmt | 0 | 3554 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 769688 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -85291 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 463084 |
| IRS990/CYTotalExpensesAmt | 0 | 943554 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 858263 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 32442 |
| IRS990/Desc | 0 | THE CREDIT UNION HAS VARIOUS TYPES OF DEPOSIT ACCOUNTS AVAILABLE FOR OUR MEMBERS. WE OPENED 128 NEW DEPOSIT ACCOUNTS IN 2013. AS OF 12/31/13 WE HAD 2,682 MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 12 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 45882 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 5636 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 33067 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 67151 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 9164 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOHN MCCLELLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SIDNEY MEYERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ROBERT RYNNING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MAUREEN LANDERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RICHARD ANGLEHART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ANDREW HANSON III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LEONARD ODEA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CARL LANG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DEBRA GUTKNECHT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 84774 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 38032 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE PRESIDE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -1500 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 26000 |
| IRS990/GrossReceiptsAmt | 0 | 885763 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 56424 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 32710 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 86521 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 86521 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 380152 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 3908058 |
| IRS990/IRPDocumentCnt | 0 | 702 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1044351 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 336750 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 310929 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1355280 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 27500 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE THE BEST FINANCIAL SERVICES POSSIBLE TO OUR MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4054562 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3969271 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -1500 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -1500 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -809 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 34505 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 156792 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 709157 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 926583 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 53639 |
| IRS990/OtherExpensesGrp/Desc | 0 | DIVIDENDS PAID MEMBERS |
| IRS990/OtherExpensesGrp/Desc | 1 | NCUA ASSESSMENTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 89673 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 18176 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 22033604 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 21456385 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 262374 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 13191475 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 11310622 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 24265 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 14926 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 11029 |
| IRS990/PrincipalOfficerNm | 0 | CARL LANG |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 519100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INTEREST ON LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MEMBER FEE INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER MEMBER REALATED REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | NON-MEMBER ATM FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | NON-MEMBER CHECK CASHING FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 622978 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 140142 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 3439 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 622978 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 140142 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 3439 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 2507 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 622 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 2507 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 622 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE CREDIT UNION HAS SEVERAL TYPES OF LOAN PROGRAMS AVAILABLE FOR OUR MEMBERS. WE FUNDED 361 NEW LOANS DURING 2013. AS OF 12/31/13 WE HAD 1,181 LOANS TO OUR MEMBERS. |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | . |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 86491 |
| IRS990/PYOtherExpensesAmt | 0 | 537435 |
| IRS990/PYOtherRevenueAmt | 0 | 13842 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 925714 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 24127 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 464485 |
| IRS990/PYTotalExpensesAmt | 0 | 1001920 |
| IRS990/PYTotalRevenueAmt | 0 | 1026047 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -85291 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 3554 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 3554 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 4054562 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 3969271 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 10856698 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 8815143 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 172293 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 370862 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 543155 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 38636 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 673489 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 712125 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | true |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 3736473 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 161585 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 10000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENTS MATURITY > 1 YEAR |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | CORPORATE CU CAPITAL ACCOUNTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | WCUSSC SHARES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | . |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 100000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 100000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 21502267 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | -45882 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | MEMBERS SHARES & DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ESCROW TO LINE 21 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE CREDIT UNION HOLDS FUNDS IN ESCROW ACCOUNTS FOR PROPERTY TAXES AND HOMEOWNERS INSURANCE RELATED TO MORTGAGE LOANS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 2, PART IV, LINE 2B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 310929 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 3908058 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 21456385 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 84774 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 47736 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 19415 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | CARL LANG |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 151925 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE CREDIT UNION WILL FILE THE 990-T BY ITS EXTENDED DUE DATE OF NOVEMBER 15TH. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION HAS MEMBERS. TO BE A MEMBER, YOU MUST HAVE A SHARE (SAVINGS) ACCOUNT AT THE CREDIT UNION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BOARD OF DIRECTORS IS ELECTED BY THE CREDIT UNION MEMBERS. EACH MEMBER HAS ONE VOTE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | A MEMBER VOTE IS REQUIRED FOR DECISIONS WHICH ARE BEYOND THE AUTHORITY OF THE BOARD OF DIRECTORS. ITEMS WHICH REQUIRE A MEMBERSHIP VOTE ARE OUTLINED AND SPECIFIED IN OUR BYLAWS. EACH MEMBER HAS ONE VOTE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | DATA IS PROVIDED TO INDEPENDENT CPA TO PREPARE THE RETURN. THE PREPARED RETURN IS REVIEWED FOR BY MANAGEMENT FOR CORRECTNESS AND APPROVED. AFTER APPROVAL, THE RETURN IS PRESENTED TO THE BOARD OF DIRECTORS AT THE NEXT BOARD MEETING. THE APPROVED RETURN IS E-FILE BY INDEPENDNET CPA. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | POLICY IS REVIEWED ANNUALLY, AND ANY POTENTIAL CONFLICTS ARE DISCUSSED AT THE MONTHLY BOARD MEETINGS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE CEO'S SALARY IS COMPARED TO WISCONSIN CREDIT UNION PEERS IN A MEETING OF THE PERSONNEL COMMITTEE. THE PERSONNEL COMMITTEE ADJUSTS AND APPROVES THE CEO'S SALARY AND BENEFITS. A COPY OF ANY CHANGES ARE KEPT IN THE CEO'S PERSONNEL FILE. THE BOARD OF DIRECTORS APPROVES THE ANNUAL BUDGET WHICH INCLUDES ALL SALARIES AND WAGES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | COPY OF FINANCIAL STATEMENTS AVAILABLE AT LOBBY COUNTER. POLICIES ARE AVIALIBALE TO MEMBERS UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 5, PART V, LINE 3B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 26220754 |
| IRS990/TotalAssetsEOYAmt | 0 | 25698022 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 26220754 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 25698022 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalEmployeeCnt | 0 | 12 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 943554 |
| IRS990/TotalGrossUBIAmt | 0 | 3129 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 22166192 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 21728751 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 22166192 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 21728751 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 4054562 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 3969271 |
| IRS990/TotalOtherCompensationAmt | 0 | 76315 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 769688 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 122806 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 90075 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 765059 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 858263 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 3129 |
| IRS990/TotalVolunteersCnt | 0 | 9 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 26220754 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 25698022 |
| IRS990/TravelGrp/TotalAmt | 0 | 14413 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | true |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1 | 0 | PO BOX 106 |
| IRS990/USAddress/City | 0 | MARINETTE |
| IRS990/USAddress/State | 0 | WI |
| IRS990/USAddress/ZIPCode | 0 | 54143 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | WWW.TRI-COUNTY.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | CARL LANG |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7157353913 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-07-22 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | TRI-COUNTY CREDIT UNION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | TRI- |
| ReturnHeader/Filer/EIN | 0 | 391022442 |
| ReturnHeader/Filer/PhoneNum | 0 | 7157353913 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | PO BOX 106 |
| ReturnHeader/Filer/USAddress/City | 0 | MARINETTE |
| ReturnHeader/Filer/USAddress/State | 0 | WI |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 54143 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2014-07-26 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | BRENT WOOKEY CPA |
| ReturnHeader/ReturnTs | 0 | 2014-07-26T14:46:10-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2013-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2013-12-31 |
| ReturnHeader/TaxYr | 0 | 2013 |
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Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
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